Prețul fondului de investiții Carillon ClariVest International Stock Fund Class I (EISIX) și noutăți – Google Finance

Pagina de pornireEISIX • Fond de investiții

Carillon ClariVest International Stock Fund Class I

27,22 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

Putnam International Value Fund Class A

15,98 $

PNGAX0,38 %

GQG Partners International Quality Value Fund Investor Shares

11,40 $

GQJPX0,088 %

JPMorgan Developed International Value Fund Class A

17,05 $

JFEAX0,35 %

Carillon ClariVest International Stock Fund Class A

26,94 $

EISAX0,52 %

Carillon ClariVest International Stock Fund Class R-6

26,94 $

EISVX0,48 %

Carillon ClariVest International Stock Fund Class C

26,39 $

EISDX0,53 %

Carillon Reams Core Bond Fund Class I

10,59 $

SCCIX0,66 %

Carillon Reams Unconstrained Bond Fund Class I

12,56 $

SUBFX0,48 %

Fond de investiții

Închidere anterioară

27,09 $

Rentabilitate la zi

8,65 %

Raportul cheltuielilor

0,98 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

572,13 mil. USD

Randament

2,69 %

Alimentare anticipată

-

Data de începere

28 feb. 2013

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